Periscope Capital’s Zanite Acquisition Corp. Class A Common Stock ZNTE Stock Holding History

Periscope Capital’s Portfolio ZNTE Stock Details ZNTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-338,126	Closed	-$3.47M	–	1305
2022 Q1	$3.47M	Buy	338,126 +138,126	+69%	+$1.41M	0.09%	448
2021 Q4	$2.04M	Sell	200,000 -95,034	-32%	-$964K	0.05%	506
2021 Q3	$2.98M	Buy	295,034 +55,034	+23%	+$554K	0.09%	400
2021 Q2	$2.42M	Sell	240,000 -30,000	-11%	-$301K	0.08%	422
2021 Q1	$2.69M	Buy	+270,000	New	+$3.08M	0.11%	332

Periscope Capital's ZNTE Position: Q2 2022 in Review

Periscope Capital sold out of Zanite Acquisition Corp. Class A Common Stock (ZNTE) in Q2 2022, closing a stake of 338,126 shares — an estimated $3.47M sold.

Periscope Capital first reported a position in ZNTE in Q1 2021 and held it in 5 quarters. The position peaked at $3.47M in Q1 2022. 0 funds tracked by Wall St. Rank hold ZNTE as of Q2 2022.

Periscope Capital reported no remaining Zanite Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 338,126 Zanite Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.47M.
Periscope Capital first reported a position in Zanite Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Periscope Capital's Zanite Acquisition Corp. Class A Common Stock position peaked at $3.47M in Q1 2022.
0 funds tracked by Wall St. Rank held Zanite Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.